Sonali Sandhya Estates Llp - Loans (Charges)
Founded in 2024 and headquartered in Haryana, India.
2024 Galleria Dlf-Iv, Haryana (India) Active
Sonali Sandhya Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonali Sandhya Estates Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Icici Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.00 Cr
₹1,200.00 lakh
-
1
Icici Bank Limited
Creation
26 Sep 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984408 View Details | Icici Bank Limited | ₹ 1,200.00 | 26 Sep 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.